Vontobel Fund - Emerging Markets Blend I USD Acc Fonds
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WKN DE: A2DMCY / ISIN: LU1256229680
Nettoinventarwert (NAV)
191,22 USD | 0,30 USD | 0,16 % |
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Vortag | 190,92 USD | Datum | 03.12.2024 |
Anlagepolitik
So investiert der Vontobel Fund - Emerging Markets Blend I USD Acc Fonds: The Sub-Fund aims to achieve the best possible investment returns in USD. While respecting the principle of risk diversification, the Sub-Fund shall build up an exposure of at least two-thirds of its net assets to the fixed-income asset class by purchasing bonds, notes and similar fixed-interest, variable-rate and floating-rate securities, including distressed securities, convertibles and contingent convertibles as well as warrant bonds, issued or guaranteed by government or government-related, supra-national or corporate issuers domiciled in, having their business activity in or exposed to emerging markets. The securities may be issued in any currency.
Vontobel Fund - Emerging Markets Blend I USD Acc Fonds aktueller Kurs
191,22 USD | 0,30 USD | 0,16 % |
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Datum | |
Vortag | 0,00 USD |
Börse | Sonstiges |
Rating für Vontobel Fund - Emerging Markets Blend I USD Acc Fonds
€uro FondsNote | - |
Fonds Performance: Vontobel Fund - Emerging Markets Blend I USD Acc Fonds
Performance 1 Jahr | 18,48 | |
Performance 2 Jahre | 32,68 | |
Performance 3 Jahre | 11,64 | |
Performance 5 Jahre | 26,85 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2DMCY |
ISIN | LU1256229680 |
Name | Vontobel Fund - Emerging Markets Blend I USD Acc Fonds |
Fondsgesellschaft | Vontobel Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 24.08.2015 |
Kategorie | Anleihen Schwellenländer |
Währung | USD |
Volumen | 110 651 239,38 |
Depotbank | CACEIS Investor Services Bank S.A. |
Zahlstelle | Bank Vontobel AG |
Fondsmanager | Thierry Larose, Wouter Van Overfelt, Sergey Goncharov, Luc D'Hooge |
Geschäftsjahresende | 31.08. |
Berichtsstand | 04.12.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Vontobel Asset Management S.A. |
Postfach | 2-4, rue Jean l'Aveugle L-1148 Luxemburg |
PLZ | |
Ort | Luxembourg |
Land | |
Telefon | |
Fax | |
Internet | http://www.vontobel.com |